RYAVX Mutual Fund
RYAVX Mutual Fund
NAV$91.68
AUM$8M
TER1.54%
Holdings100
See how much of RYAVX you already own
RYAVX Mutual Fund
NAV$91.68
S&P MidCap 400 Pure Value Fund Class H
AUM$8M
TER1.54%
Holdings100
See how much of RYAVX you already own
Dividend Yield
0.12%
Frequency
Annually
Latest Distribution
$4.13
RYAVX Mutual Fund Dividends
RYAVX dividends yield 0.12%, paid on a annually basis. The most recent distribution was $4.1314 on .
RYAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYAVX total return includes reinvested dividends. RYAVX high-yield alternatives are available in the Mutual Fund Screener.